DGSIX Mutual Fund

NAV$23.90
Showing 10 of 12 holdings(as of Jan 31, 2026)Top 10 Weight: 98.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DFQTXDfa US Core Equity 2 Portfolio31.89%25,800,155$1.17B-UnknownUnknown
2DFSHXDfa Selectively Hedged Global Fixed Income Portfolio14.81%58,556,339$544.57M-UnknownUnknown
3DFIEXDfa International Core Equity Portfolio Institutional Class11.47%19,736,809$421.58MProProPro
4DFEOXDfa U.s. Core Equity 110.74%7,766,966$395.03MProProPro
5DFEQXDfa Short-term Extended Quality Portfolio9.83%34,481,127$361.36MProProPro
6DFCEXDfa Emerging Markets Core Equity Portfolio5.46%6,416,064$200.76MProProPro
7DFGBXDfa Five-Year Glbl Fxd Inc Mutual Fund4.92%17,917,144$180.78MProProPro
8DGCFXDfa Global Core Plus Fixed Income Portfolio4.91%19,469,315$180.68MProProPro
9DIPSXDfa Inflation Protected Securities Portfolio2.45%8,067,282$90.11MProProPro
10DWFIXDfa World Ex U.S. Government Fixed Income Portfolio2.44%10,505,380$89.72MProProPro
See the other 2 holdings of DGSIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DGSIX Mutual Fund Top Holdings

DGSIX holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by Dfa US Core Equity 2 Portfolio at 31.9%, Dfa Selectively Hedged Global Fixed Income Portfolio at 14.8%, Dfa International Core Equity Portfolio Institutional Class at 11.5%.

DGSIX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Unknown at 100.0%.

DGSIX sector allocation provides a detailed breakdown. DGSIX overlap tool shows how holdings compare to other funds in your portfolio.